Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
12.7%
% of HAPI's 152 holdings also in EDOW
63.3%
% of EDOW's 31 holdings also in HAPI
Overlap by Weight
Sector Drift (HAPI minus EDOW)
Overlapping Holdings
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| Company | Weight in HAPI |
Weight in EDOW |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.6% | 3.6% | 3.6% |
|
HOME DEPOT INC | 3.8% | 3.4% | 3.4% |
|
MICROSOFT CORP | 5.1% | 3.4% | 3.4% |
|
APPLE INC | 5.2% | 3.2% | 3.2% |
|
NVIDIA CORP | 4.3% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
HAPI Overweight Relative to EDOW
|
ALPHABET INC. CLASS A | 5.0% |
|
META PLATFORMS INC | 4.5% |
|
ELI LILLY & CO | 2.8% |
|
APPLE INC | 2.0% |
|
NETFLIX INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
MICROSOFT CORP | 1.7% |
|
BANK OF AMERICA CORP | 1.5% |
|
BOOKING HOLDINGS INC. | 1.5% |
|
ABBVIE INC | 1.4% |
HAPI Underweight Relative to EDOW
|
WAL-MART STORES INC | -3.9% |
|
MCDONALD'S CORP | -3.7% |
|
VERIZON COMMUNICATIONS INC | -3.6% |
|
BOEING CO | -3.6% |
|
INTL BUSINESS MACHINES CORP | -3.4% |
|
SHERWIN-WILLIAMS CO/THE | -3.4% |
|
GOLDMAN SACHS GROUP INC | -3.4% |
|
UNITEDHEALTH GROUP INC | -3.3% |
|
CISCO SYSTEMS INC | -3.3% |
|
TRAVELERS COS INC/THE | -3.2% |